NMC

NEA Management Company Portfolio holdings

AUM $1.82B
1-Year Est. Return 128.65%
This Quarter Est. Return
1 Year Est. Return
+128.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$64.4M
3
+$26.7M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$14.7M
5
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$4.48M

Top Sells

1
+$53.2M
2
+$710K

Sector Composition

1 Healthcare 84.29%
2 Technology 12.73%
3 Consumer Discretionary 1.4%
4 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.61%
2,486,062
27
$11.3M 0.59%
992,107
28
$11.1M 0.58%
4,586,563
29
$9.68M 0.51%
612,649
30
$9.5M 0.5%
500,000
31
$9.33M 0.49%
9,060
32
$9.14M 0.48%
2,524,387
33
$7.83M 0.41%
4,141,308
34
$7.28M 0.38%
281,961
35
$6.97M 0.36%
1,333,333
36
$6.57M 0.34%
7,140,450
+3,390,450
37
$6.2M 0.32%
3,315,149
38
$5.06M 0.26%
324,315
39
$5.03M 0.26%
1,219,674
40
$4.65M 0.24%
2,382,286
41
$4.48M 0.23%
+526,663
42
$4.01M 0.21%
956,255
43
$3.34M 0.17%
62,500
44
$3.33M 0.17%
11,111
45
$2.16M 0.11%
6,099
46
$946K 0.05%
205,246
47
$656K 0.03%
22,608
48
$589K 0.03%
17,336
49
$539K 0.03%
37,094
50
$172K 0.01%
249,022
+1
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2
3